Newsletter: A Monetary Inflation Signal - A Matter of Velocity
It's not just about money supply.
Topic
Model Portfolio
A collection of 18 issues
Blog: Why I'm no longer a "Quant."
Hi. I'm Ed. I used to be a quant.
A recent article in Bloomberg quoted David Einhorn, a prominent hedge fund manager, as saying that the markets were "fundamentally broken" because of "passive investors and quants." To quote Bloomberg, "Einhorn said that quants
Blog: Are Markets Seeing Patterns in the Dark?
Fed Chairman, Jerome Powell, displayed cautious optimism last week as the FOMC left rates unchanged. In fact, the FOMC as a whole seemed in an upbeat mood with the famous "dot plot" indicating 75 basis points of easing next year.
The markets turned Powell's cautious optimism
Newsletter: Choosing Binary Classification Factors
Using the on-off switch for market risks.
Blog: Inflation glide path - Linear or Non-linear?
When it comes to inflation, investors are using "two dimensional thinking"
Blog: When good news is bad news
When good news is bad news, the market is priced for perfection. Market conditions have turned Fragile.
Blog: The Fed's Dueling Mandates are a problem
The Fed's dual mandates of price stability and maximum employment are now dueling mandates.